HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-2.06%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.27B
AUM Growth
-$188M
(-4.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$95.1M |
| 2 |
LPL Financial
LPLA
|
$54.4M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$44.9M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$38.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$62.5M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$49.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 4 |
L3Harris
LHX
|
$36.3M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$34.7M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$3.39B
| $103K | ﹤0.01% |
2,450
| – | – |
|
477
Manhattan Associates
MANH
$13B
| $103K | ﹤0.01% |
520
| – | – |
|
478
Primerica
PRI
$8.85B
| $102K | ﹤0.01% |
528
| – | – |
|
479
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $101K | ﹤0.01% |
2,000
-2,200
| -52% | -$111K |
|
480
Corning
GLW
$61B
| $101K | ﹤0.01% |
3,309
-1,120
| -25% | -$34.1K |
|
481
CrowdStrike
CRWD
$105B
| $100K | ﹤0.01% |
600
+300
| +100% | +$50.2K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $100K | ﹤0.01% |
4,515
-1,315
| -23% | -$29.2K |
|
|
SVC
483
Service Properties Trust
SVC
$481M
| $98.8K | ﹤0.01% |
12,850
+600
| +5% | +$4.61K |
|
484
Schwab US Broad Market ETF
SCHB
$36.3B
| $96.8K | ﹤0.01% |
5,823
| – | – |
|
485
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $96.1K | ﹤0.01% |
2,300
| – | – |
|
486
AptarGroup
ATR
$9.13B
| $95.8K | ﹤0.01% |
766
| – | – |
|
487
Arch Capital
ACGL
$34.1B
| $95.7K | ﹤0.01% |
1,200
-300
| -20% | -$23.9K |
|
488
Public Storage
PSA
$52.2B
| $94.9K | ﹤0.01% |
360
| – | – |
|
489
Occidental Petroleum
OXY
$45.2B
| $94.1K | ﹤0.01% |
1,450
-68
| -4% | -$4.41K |
|
490
DraftKings
DKNG
$23.1B
| $93.2K | ﹤0.01% |
3,165
+700
| +28% | +$20.6K |
|
491
Innospec
IOSP
$2.13B
| $92.9K | ﹤0.01% |
909
| – | – |
|
492
Baidu
BIDU
$35.1B
| $91.9K | ﹤0.01% |
684
| – | – |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $91.6K | ﹤0.01% |
550
| – | – |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $90.6K | ﹤0.01% |
367
| – | – |
|
495
Woodward
WWD
$14.6B
| $89.7K | ﹤0.01% |
722
| – | – |
|
496
Toro Company
TTC
$7.99B
| $88.8K | ﹤0.01% |
1,068
| – | – |
|
497
Align Technology
ALGN
$10.1B
| $88.5K | ﹤0.01% |
290
+15
| +5% | +$4.58K |
|
498
National Fuel Gas
NFG
$7.82B
| $88.2K | ﹤0.01% |
1,700
| – | – |
|
499
International Paper
IP
$25.7B
| $86.9K | ﹤0.01% |
2,450
+250
| +11% | +$8.87K |
|
500
Canadian Pacific Kansas City
CP
$70.3B
| $85.7K | ﹤0.01% |
1,152
| – | – |
|